| ACGQX | RMFCX | ACGQX / RMFCX | |
| Total Expense Ratio | 0.49 | 0.91 | 54% |
| Annual Report Gross Expense Ratio | 0.49 | 0.91 | 54% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 9.916 | 9.137 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.39B | 118B | 4% |
| Annual Yield % from dividends | 1.31 | 1.16 | 113% |
| Returns for 1 year | 10.90 | 8.88 | 123% |
| Returns for 3 years | 21.39 | 34.84 | 61% |
| Returns for 5 years | -1.05 | 37.23 | -3% |
| Returns for 10 years | 19.20 | 91.06 | 21% |